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A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 194,38 | 3.3. |   | 0,26 | 5,34 | 27,22 | 14,64 |  | A2N37X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - CHF | CHF | 105,71 | 3.3. | | -0,25 | 1,62 | - | - | | A12AFN | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - EUR | EUR | 140,19 | 3.3. | | 0,10 | 3,89 | 23,01 | 8,57 | | A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP | 153,78 | 3.3. | | 0,39 | 5,95 | 28,99 | 16,34 | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 87,08 | 3.3. | | 0,39 | 5,94 | 29,00 | 16,36 | | A3EW9E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (QIDIV) | GBP | 102,53 | 3.3. | | 0,39 | 5,94 | - | - | | A12ENA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD | USD | 173,81 | 3.3. | | 0,41 | 6,24 | 30,44 | 19,32 | | A2DMH6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV) | USD | 89,34 | 3.3. | | 0,42 | 6,25 | 30,44 | 19,32 | | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 128,48 | 3.3. | | 0,29 | 6,26 | 28,79 | 22,07 | | A40BW8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - CHF | CHF | 107,13 | 3.3. | | -0,35 | 1,76 | - | - | | A2N37Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - EUR | EUR | 111,01 | 3.3. | | 0,00 | 4,00 | 21,72 | - | | A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 117,41 | 3.3. | | 0,30 | 6,09 | 27,77 | - | | A2QD7W | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 89,34 | 3.3. | | 0,29 | 6,03 | 27,74 | - | | A2P9BH | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - EUR | EUR | 116,15 | 3.3. | | 0,00 | 3,95 | 21,50 | 11,22 | | A41U9R | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - GBP | GBP | 100,91 | 3.3. | | 0,29 | - | - | - | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,400,98 | 3.3. | | 0,28 | 5,98 | 25,55 | 17,24 | | A40M3A | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - SEK | SEK | 1,043,44 | 3.3. | | -0,05 | 3,72 | - | - | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 154,82 | 3.3. | | 0,30 | 6,31 | 28,95 | 22,32 | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 120,74 | 3.3. | | 0,29 | 6,27 | 28,79 | - | | A409P8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - Q - GBP (MIDIV) | GBP | 99,37 | 3.3. | | 0,30 | - | - | - | |
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